Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+5.59%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.49B
AUM Growth
+$1.29B
(+40%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,293
New
315
Increased
230
Reduced
210
Closed
348
Top Buys
| 1 |
ConocoPhillips
COP
|
$102M |
| 2 |
Johnson & Johnson
JNJ
|
$87.8M |
| 3 |
UnitedHealth
UNH
|
$71.5M |
| 4 |
Merck
MRK
|
$66.5M |
| 5 |
Alibaba
BABA
|
$62.3M |
Top Sells
| 1 |
Apple
AAPL
|
$39.7M |
| 2 |
Netflix
NFLX
|
$31M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 4 |
Las Vegas Sands
LVS
|
$27.7M |
| 5 |
Altria Group
MO
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.97% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 13.17% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bright Horizons
BFAM
$6.64B
| $3.47M | 0.03% |
27,318
+15,686
| +135% | +$1.99M |
|
302
TripAdvisor
TRIP
$2.05B
| $3.41M | 0.03% |
66,330
+19,662
| +42% | +$1.01M |
|
303
CF Industries
CF
$13.7B
| $3.36M | 0.03% |
82,122
+51,093
| +165% | +$2.09M |
|
|
HZNP
304
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.36M | 0.03% |
126,942
-221,285
| -64% | -$5.85M |
|
305
Whirlpool
WHR
$5.28B
| $3.34M | 0.03% |
+25,146
| New | +$3.34M |
|
306
O'Reilly Automotive
ORLY
$89B
| $3.34M | 0.03% |
128,910
+90,795
| +238% | +$2.35M |
|
307
Abercrombie & Fitch
ANF
$4.49B
| $3.31M | 0.03% |
120,872
-162,474
| -57% | -$4.45M |
|
308
Host Hotels & Resorts
HST
$12B
| $3.31M | 0.03% |
+175,026
| New | +$3.31M |
|
|
LPT
309
DELISTED
Liberty Property Trust
LPT
| $3.24M | 0.03% |
+66,900
| New | +$3.24M |
|
|
CHS
310
DELISTED
Chicos FAS, Inc.
CHS
| $3.23M | 0.03% |
756,620
-47,806
| -6% | -$204K |
|
|
CLGX
311
DELISTED
Corelogic, Inc.
CLGX
| $3.18M | 0.03% |
85,299
+41,337
| +94% | +$1.54M |
|
312
Dover
DOV
$24.4B
| $3.12M | 0.03% |
33,262
+11,200
| +51% | +$1.05M |
|
|
QGENF
313
DELISTED
QIAGEN NV
QGENF
| $3.11M | 0.03% |
+76,500
| New | +$3.11M |
|
314
Sprouts Farmers Market
SFM
$13.6B
| $3.11M | 0.03% |
144,388
+88,416
| +158% | +$1.9M |
|
|
COUP
315
DELISTED
Coupa Software Incorporated
COUP
| $3.07M | 0.03% |
33,791
+4,762
| +16% | +$433K |
|
316
Cooper Companies
COO
$13.5B
| $3.05M | 0.03% |
41,192
+13,192
| +47% | +$977K |
|
|
RPAI
317
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.04M | 0.03% |
+249,200
| New | +$3.04M |
|
318
BP
BP
$87.4B
| $3.04M | 0.03% |
+70,612
| New | +$3.04M |
|
319
Antero Resources
AR
$10.1B
| $3.02M | 0.03% |
341,782
+264,118
| +340% | +$2.33M |
|
320
Huntington Ingalls Industries
HII
$10.6B
| $3M | 0.03% |
14,482
-22,316
| -61% | -$4.62M |
|
321
Cullen/Frost Bankers
CFR
$8.24B
| $3M | 0.03% |
+30,900
| New | +$3M |
|
322
AptarGroup
ATR
$9.13B
| $2.99M | 0.03% |
+28,100
| New | +$2.99M |
|
|
SRC
323
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.99M | 0.03% |
75,255
+1,241
| +2% | +$49.3K |
|
|
AAN.A
324
DELISTED
AARON'S INC CL-A
AAN.A
| $2.97M | 0.03% |
+56,468
| New | +$2.97M |
|
325
New Oriental
EDU
$7.98B
| $2.95M | 0.03% |
+32,787
| New | +$2.95M |
|